Dearborn Partners as of Sept. 30, 2017
Portfolio Holdings for Dearborn Partners
Dearborn Partners holds 169 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $39M | 302k | 130.01 | |
| Illinois Tool Works (ITW) | 2.8 | $38M | 255k | 147.96 | |
| McDonald's Corporation (MCD) | 2.7 | $37M | 238k | 156.68 | |
| Becton, Dickinson and (BDX) | 2.6 | $36M | 181k | 195.95 | |
| 3M Company (MMM) | 2.5 | $35M | 165k | 209.90 | |
| Apple (AAPL) | 2.4 | $33M | 214k | 154.12 | |
| Novartis (NVS) | 2.4 | $33M | 382k | 85.85 | |
| Chevron Corporation (CVX) | 2.4 | $32M | 274k | 117.50 | |
| Automatic Data Processing (ADP) | 2.3 | $32M | 288k | 109.32 | |
| Steris | 2.2 | $29M | 332k | 88.40 | |
| Republic Services (RSG) | 2.1 | $29M | 438k | 66.06 | |
| At&t (T) | 1.9 | $26M | 668k | 39.17 | |
| MasterCard Incorporated (MA) | 1.9 | $26M | 182k | 141.20 | |
| United Parcel Service (UPS) | 1.8 | $25M | 209k | 120.09 | |
| International Business Machines (IBM) | 1.8 | $24M | 165k | 145.08 | |
| Xilinx | 1.8 | $24M | 336k | 70.83 | |
| Xcel Energy (XEL) | 1.8 | $24M | 503k | 47.32 | |
| Air Products & Chemicals (APD) | 1.7 | $24M | 156k | 151.22 | |
| Coca-Cola Company (KO) | 1.7 | $23M | 512k | 45.01 | |
| Qualcomm (QCOM) | 1.7 | $23M | 436k | 51.84 | |
| Oneok (OKE) | 1.7 | $23M | 408k | 55.41 | |
| Realty Income (O) | 1.6 | $22M | 389k | 57.19 | |
| United Technologies Corporation | 1.6 | $22M | 189k | 116.08 | |
| Commerce Bancshares (CBSH) | 1.6 | $22M | 373k | 57.77 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $22M | 183k | 117.68 | |
| V.F. Corporation (VFC) | 1.6 | $21M | 337k | 63.57 | |
| Wec Energy Group (WEC) | 1.6 | $21M | 341k | 62.78 | |
| Jack Henry & Associates (JKHY) | 1.6 | $21M | 208k | 102.79 | |
| Glacier Ban (GBCI) | 1.4 | $19M | 500k | 37.76 | |
| Travelers Companies (TRV) | 1.4 | $19M | 153k | 122.52 | |
| CVS Caremark Corporation (CVS) | 1.4 | $19M | 231k | 81.32 | |
| Fortis (FTS) | 1.4 | $19M | 522k | 35.77 | |
| Broadridge Financial Solutions (BR) | 1.4 | $18M | 227k | 80.82 | |
| Union Pacific Corporation (UNP) | 1.4 | $18M | 158k | 115.97 | |
| Assurant (AIZ) | 1.3 | $18M | 191k | 95.52 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $18M | 223k | 81.98 | |
| Merck & Co (MRK) | 1.3 | $18M | 282k | 64.03 | |
| Accenture (ACN) | 1.3 | $17M | 128k | 135.07 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 317k | 53.71 | |
| Gilead Sciences (GILD) | 1.2 | $17M | 205k | 81.02 | |
| International Flavors & Fragrances (IFF) | 1.2 | $16M | 114k | 142.91 | |
| American Tower Reit (AMT) | 1.1 | $16M | 114k | 136.68 | |
| C.R. Bard | 1.1 | $15M | 48k | 320.51 | |
| Stryker Corporation (SYK) | 1.1 | $15M | 104k | 142.02 | |
| Ross Stores (ROST) | 1.1 | $14M | 224k | 64.57 | |
| Nextera Energy (NEE) | 1.1 | $14M | 98k | 146.55 | |
| Home Depot (HD) | 1.0 | $14M | 87k | 163.56 | |
| Digital Realty Trust (DLR) | 1.0 | $14M | 115k | 118.33 | |
| General Dynamics Corporation (GD) | 1.0 | $13M | 65k | 205.58 | |
| Microsoft Corporation (MSFT) | 1.0 | $13M | 175k | 74.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $12M | 202k | 61.55 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $13M | 162k | 77.22 | |
| Leggett & Platt (LEG) | 0.9 | $12M | 257k | 47.73 | |
| Royal Dutch Shell | 0.9 | $12M | 195k | 62.54 | |
| Verizon Communications (VZ) | 0.9 | $12M | 240k | 49.49 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $11M | 173k | 64.21 | |
| Welltower Inc Com reit (WELL) | 0.8 | $11M | 159k | 70.28 | |
| Equifax (EFX) | 0.8 | $11M | 102k | 105.99 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $10M | 102k | 102.64 | |
| Pepsi (PEP) | 0.7 | $9.5M | 85k | 111.43 | |
| Praxair | 0.7 | $8.8M | 63k | 139.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 77k | 95.51 | |
| Procter & Gamble Company (PG) | 0.5 | $7.3M | 81k | 90.98 | |
| General Mills (GIS) | 0.5 | $7.1M | 137k | 51.76 | |
| Caterpillar (CAT) | 0.5 | $6.7M | 54k | 124.70 | |
| Analog Devices (ADI) | 0.5 | $6.7M | 78k | 86.17 | |
| RPM International (RPM) | 0.4 | $5.6M | 110k | 51.34 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.3M | 58k | 91.93 | |
| Magellan Midstream Partners | 0.4 | $5.2M | 74k | 71.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $4.8M | 58k | 84.01 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 62k | 53.36 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 18k | 88.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.6M | 7.7k | 202.35 | |
| Ecolab (ECL) | 0.1 | $1.4M | 11k | 128.60 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 15k | 91.59 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 22k | 53.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.2M | 16k | 80.13 | |
| Nike (NKE) | 0.1 | $1.1M | 21k | 51.85 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $992k | 14k | 72.56 | |
| Pfizer (PFE) | 0.1 | $887k | 25k | 35.70 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 30k | 33.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $946k | 13k | 72.81 | |
| Philip Morris International (PM) | 0.1 | $951k | 8.6k | 111.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $752k | 17k | 44.78 | |
| PPG Industries (PPG) | 0.1 | $787k | 7.2k | 108.67 | |
| Boeing Company (BA) | 0.1 | $857k | 3.4k | 254.23 | |
| Intel Corporation (INTC) | 0.1 | $846k | 22k | 38.08 | |
| Southern Company (SO) | 0.1 | $749k | 15k | 49.16 | |
| EOG Resources (EOG) | 0.1 | $801k | 8.3k | 96.80 | |
| Visa (V) | 0.1 | $820k | 7.8k | 105.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $688k | 3.8k | 183.43 | |
| General Electric Company | 0.1 | $722k | 30k | 24.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $656k | 4.2k | 155.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $648k | 12k | 55.17 | |
| Emerson Electric (EMR) | 0.1 | $631k | 10k | 62.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $738k | 2.4k | 310.39 | |
| Amgen (AMGN) | 0.1 | $728k | 3.9k | 186.48 | |
| Clorox Company (CLX) | 0.1 | $658k | 5.0k | 131.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $648k | 6.2k | 105.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $685k | 22k | 30.65 | |
| Westrock (WRK) | 0.1 | $619k | 11k | 56.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $683k | 701.00 | 974.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $525k | 8.3k | 63.25 | |
| Paychex (PAYX) | 0.0 | $487k | 8.1k | 60.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $575k | 3.9k | 148.96 | |
| Watsco, Incorporated (WSO) | 0.0 | $532k | 3.3k | 160.97 | |
| J.M. Smucker Company (SJM) | 0.0 | $516k | 4.9k | 104.98 | |
| salesforce (CRM) | 0.0 | $609k | 6.5k | 93.35 | |
| Black Hills Corporation (BKH) | 0.0 | $496k | 7.2k | 68.91 | |
| M.D.C. Holdings (MDC) | 0.0 | $540k | 16k | 33.19 | |
| Pvh Corporation (PVH) | 0.0 | $477k | 3.8k | 126.16 | |
| Eaton (ETN) | 0.0 | $476k | 6.2k | 76.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $541k | 13k | 41.48 | |
| Affiliated Managers (AMG) | 0.0 | $342k | 1.8k | 190.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $413k | 2.5k | 164.21 | |
| Baxter International (BAX) | 0.0 | $411k | 6.5k | 62.81 | |
| Norfolk Southern (NSC) | 0.0 | $467k | 3.5k | 132.37 | |
| SYSCO Corporation (SYY) | 0.0 | $369k | 6.8k | 53.92 | |
| T. Rowe Price (TROW) | 0.0 | $436k | 4.8k | 90.64 | |
| Zebra Technologies (ZBRA) | 0.0 | $372k | 3.4k | 108.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $346k | 4.2k | 81.45 | |
| Altria (MO) | 0.0 | $439k | 6.9k | 63.41 | |
| Anadarko Petroleum Corporation | 0.0 | $344k | 7.0k | 48.91 | |
| Honeywell International (HON) | 0.0 | $362k | 2.6k | 141.85 | |
| Schlumberger (SLB) | 0.0 | $426k | 6.1k | 69.73 | |
| Target Corporation (TGT) | 0.0 | $443k | 7.5k | 59.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $470k | 6.9k | 68.41 | |
| Lowe's Companies (LOW) | 0.0 | $360k | 4.5k | 79.84 | |
| Fiserv (FI) | 0.0 | $445k | 3.5k | 128.99 | |
| National Instruments | 0.0 | $367k | 8.7k | 42.18 | |
| Scripps Networks Interactive | 0.0 | $454k | 5.3k | 85.81 | |
| PowerShares Preferred Portfolio | 0.0 | $383k | 26k | 15.02 | |
| Duke Energy (DUK) | 0.0 | $345k | 4.1k | 83.90 | |
| Proshares Ultrashort S&p 500 | 0.0 | $350k | 7.5k | 46.67 | |
| Goldman Sachs (GS) | 0.0 | $207k | 873.00 | 237.11 | |
| State Street Corporation (STT) | 0.0 | $310k | 3.2k | 95.50 | |
| American Express Company (AXP) | 0.0 | $259k | 2.9k | 90.53 | |
| Blackstone | 0.0 | $299k | 9.0k | 33.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $237k | 4.0k | 59.85 | |
| FedEx Corporation (FDX) | 0.0 | $280k | 1.2k | 225.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $289k | 3.7k | 78.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $280k | 3.3k | 85.63 | |
| Walt Disney Company (DIS) | 0.0 | $210k | 2.1k | 98.36 | |
| ResMed (RMD) | 0.0 | $331k | 4.3k | 76.98 | |
| Microchip Technology (MCHP) | 0.0 | $233k | 2.6k | 89.62 | |
| Akamai Technologies (AKAM) | 0.0 | $210k | 4.3k | 48.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $251k | 3.3k | 76.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $300k | 3.3k | 90.55 | |
| Rockwell Collins | 0.0 | $256k | 2.0k | 130.81 | |
| Deere & Company (DE) | 0.0 | $328k | 2.6k | 125.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $254k | 1.5k | 175.17 | |
| Stericycle (SRCL) | 0.0 | $233k | 3.3k | 71.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $262k | 10k | 26.08 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $205k | 3.9k | 52.96 | |
| Alaska Air (ALK) | 0.0 | $221k | 2.9k | 76.18 | |
| Trinity Industries (TRN) | 0.0 | $238k | 7.5k | 31.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $211k | 2.1k | 101.88 | |
| Gentex Corporation (GNTX) | 0.0 | $244k | 12k | 19.84 | |
| Rockwell Automation (ROK) | 0.0 | $270k | 1.5k | 178.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $261k | 800.00 | 326.25 | |
| Kinder Morgan (KMI) | 0.0 | $248k | 13k | 19.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $256k | 1.8k | 146.04 | |
| Express Scripts Holding | 0.0 | $218k | 3.4k | 63.37 | |
| Eqt Midstream Partners | 0.0 | $205k | 2.7k | 74.90 | |
| Kraft Heinz (KHC) | 0.0 | $308k | 4.0k | 77.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $283k | 295.00 | 959.32 | |
| Dowdupont | 0.0 | $293k | 4.2k | 69.32 | |
| Fastenal Company (FAST) | 0.0 | $200k | 4.4k | 45.58 | |
| JMAR Technologies | 0.0 | $0 | 34k | 0.00 |
